COP vs DIS: Which Is the Better Buy?
Side-by-side comparison of ConocoPhillips and The Walt Disney Company — fair value, conviction, valuation metrics, and QuantHub research signals.
Updated 2026-07-10.
ConocoPhillips · Energy
$108.44
-21.6% upside to fair value
Grade D
VS
The Walt Disney Company · Communication Services
$96.16
+45.0% upside to fair value
Grade B
QuantHub Verdict
DIS has more upside to fair value
(+45.0%).
DIS trades at a lower forward P/E
(15.4x).
These are model outputs — not personalized investment advice.
See all research →
Valuation & Fundamentals
| Metric |
COP |
DIS |
| Current Price |
$108.44 |
$96.16 |
| Fair Value Estimate |
$85.04 |
$139.43 |
| Upside to Fair Value |
-21.6%
|
+45.0%
|
| Market Cap |
$132.1B |
$167.0B |
| Forward P/E |
18.4x
|
15.4x
|
| EV / EBITDA |
6.1x
|
10.8x
|
| Price / Sales |
2.3x
|
1.7x
|
| Price / FCF |
8.6x
|
23.5x
|
| Revenue Growth YoY |
-2.5%
|
+6.5%
|
| Gross Margin |
29.2%
|
37.2%
|
| Operating Margin |
18.3%
|
15.5%
|
| Return on Equity |
11.3%
|
10.3%
|
| Dividend Yield |
0% |
0% |
| FCF Yield |
11.64%
|
4.26%
|
| Analyst Consensus |
Strong Buy
|
Strong Buy
|
Investment Thesis
ConocoPhillips is a major player in the Energy sector focused on Oil & Gas Exploration & Production. The company demonstrates medium business quality with a stable competitive position but faces earnings pressure as reflected in a 23.4% decline in earnings and a 2.5% decline in revenue in the most recent quarter year-over-year. Despite a solid ROE of 11.3% and attractive margins (gross margin 29.…
The Walt Disney Company operates as a leading global entertainment and media conglomerate with a strong brand portfolio and diversified revenue streams across media networks, parks, experiences, and studio entertainment. The business quality is medium due to its durable brand and intangible assets but recent earnings pressure with a 31.4% decline in earnings in the most recent quarter highlights …
Accumulation Zones
| Metric |
COP |
DIS |
| Zone Low |
$63.78 |
$104.57 |
| Zone High |
$72.28 |
$118.52 |
| In Buy Zone? |
No
|
Yes
|